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Tuesday, September 13

12th Sep - Nervousness on central bank peak





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EUROPE

EU countries eye potential share of Apple windfallPolitico

Mediterranean Europe: More spending, pleasePolitico
The leaders of seven southern European countries called for more public spending to boost the EU’s slow economic recovery even as their own political weakness undermines the credibility of their initiative. The call will likely be met with skepticism if not outright opposition in Germany.

EU’s Austerity Programs Are ‘History’ Now, Malta’s Scicluna Says BB
‘Self-flagellation’ of the past a blot on EU economic history * EU nations had cut public spending, infrastructure projects

Europe Must Rediscover Fiscal PolicyView / BB

Schaeuble Says Global Bank Capital Rules Mustn’t Punish Europe BB
G-20 leaders support Europe’s demand for ‘level playing field’ * Basel Committee aims to finish framework revision this year

Germany's Schaeuble blames ECB for German export surplusReuters

  UNITED KINGDOM
France's Macron against UK finance 'passports' post-Brexit: report – Reuters
U.K. Mustn’t Get Competitive Edge After Brexit, Danish PM Says – BB
The Brexit bounce that’s making doom-mongers look foolish – The Spectator
 

OTHER
Macro Monday: Deconstructing Friday - what was that about?TF
Friday saw one of the biggest jumps in the volatility index that we have seen for some time. So is it a one off technicality from over positioning in the market or the sign of something more to come?

FX: next - Big in JapanNordea
The equity markets dropped and USD firmed as the global yields broke higher. But higher long rates, steeper curves is ultimately good news for banks, the economy and thus markets. With ECB on hold, BoJ is next big thing - not only for Japan, but globally.

Economic Outlook 3/2016Nordea

El-Erian: This Market Selloff May Be DifferentView / BB
The most recent turmoil could last longer and be harder to reverse.

Slavoj Žižek explains why we shouldn’t pity or romanticize refugeesQuartz

What Happens After ISIS Falls?WSJ

‘We’re the Only Plane in the Sky’Politico
Where was the president in the eight hours after the Sept. 11 attacks? The strange, harrowing journey of Air Force One, as told by the people who were on board.


REGULARS
Danske DailyDanske Bank

Eye-OpenerNordea
Bonds and equities sell off, focus on Brainard today * Danish inflation and Fed speeches today * Selloff caused by taciturn Draghi means 10Y Bund yield is positive * The USD and EUR soar as yields rise

Morning MarketsTF
Last week's European Central Bank meeting appeared to show a central bank at its limit but do the FOMC and BoJ feel similarly constrained?

Daily Market CommentMarc Chandler
Markets Off to A Wobbly Start

Daily Market CommentMacro Man
Tantrums

Market CommentPolemic’s Pains
Chemical brothers.

Europe DailyWSJ
Cameron Goes, Tsipras Falls to Earth, Bond Market Tantrums

Daily Press SummaryOpen Europe
Danish PM calls for “peaceful” Brexit but warns UK must not get “competitive advantages” * Macron warns UK over loss of EU financial services ‘passport’, while office capacity constraints threaten to disrupt any movement of financial services from London * Home Secretary commits to cutting immigration to “tens of thousands” and refuses to rule out prospect of UK citizens facing visas to travel to Europe * Hammond rows back on Osborne’s pledge to cut corporation tax post-Brexit * Calls for Government to push ahead with infrastructure investment after Brexit * Franco-German paper outlines proposals for EU ‘defence union’ * EU Commission to push ahead with plans for common Eurozone budget and jobless scheme * Rift between EU and IMF is hurting Greek recovery, Tsipras says

Brussels PlaybookPolitico
Tusk’s game plan — Roaming disaster — Georgieva for UN?

US OpenZH
"Global Market Rout" - Bond Selloff Snowballs Into Stock Liquidations On "Stimulus Pullback" Fears

FrontrunningZH

FX UpdateTF
Currency traders sought safety in the most liquid currencies as the G3 are firm amidst an ugly unwinding of carry trades after last week’s ECB disappointment and further hawkish tones from the US Fed.

From the FloorTF
Global assets are being hammered by a tsunami of negative sentiment as investors and traders worldwide mull Friday's 2.5% selloff in the S&P 500 fret about the likelihood that Wall Street will continue lower today and that the Federal Reserve may spring a rate hike next week.


FINNISH
AamukatsausNordea
Suomen talouspolitiikan on totuttava uuteen aikaan * BoE ei muuta torstaina rahapolitiikkaansa * Torstaina julkaistaan USA:n vähittäismyynti ja teollisuustuotanto * Venäjän keskuspankki laskee ohjauskorkoa perjantaina

Talouskatsaus 3/2016Nordea
Toivotaan parasta

Matalapalkkatyö nostaa tunteitaOsmo Soininvaara